CDC ARCHITECTURE LIMITED

Company number 04282028 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £58,657 Total assets Net assets 2015: £59,891 Net assets 2016: £63,624 Net assets 2017: £89,814 Net assets 2018: £114,347 Net assets 2019: £117,529 Net assets 2020: £129,507 Net assets 2021: £137,534 Net assets 2023: £192,067 Net assets 2024: £175,401 Net assets Total liabilities 2015: -£145,265 Total liabilities 2016: -£76,276 Total liabilities 2017: -£64,205 Total liabilities 2018: -£52,136 Total liabilities 2019: -£42,839 Total liabilities 2020: -£107,915 Total liabilities 2021: -£151,307 Total liabilities 2022: -£67,491 Total liabilities 2023: -£49,077 Total liabilities 2024: -£28,442 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£28,442 £175,401 £8,244 £27,834 2
2023-09-30 -£49,077 £192,067 £28,368 2
2022-09-30 £58,657 -£67,491 £31,789
2021-09-30 -£151,307 £137,534 £0
2020-09-30 -£107,915 £129,507 £1,141
2019-09-30 -£42,839 £117,529 £0
2018-09-30 -£52,136 £114,347
2017-09-30 -£64,205 £89,814
2016-09-30 -£76,276 £63,624
2015-09-30 -£145,265 £59,891
2014-09-30 -£140,000 £81,241
2013-09-30 -£139,503 £64,775 £8,345
2012-09-30 -£136,305 £43,239
2011-09-30 -£160,808 £41,603

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Profit for the year
£27,834
Dividends paid
£44,500
Average employees
2

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£11,576
Owed by customers
£21,138